Church Dwight Stock Performance

Church Dwight Relative Risk vs. Return Landscape

If you would invest  8,432  in Church Dwight on December 1, 2025 and sell it today you would earn a total of  2,054  from holding Church Dwight or generate 24.36% return on investment over 90 days. Church Dwight is generating 0.3613% of daily returns assuming volatility of 1.3636% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Church, and above 93% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Church Dwight is expected to generate 1.81 times more return on investment than the market. However, the company is 1.81 times more volatile than its market benchmark. It trades about 0.26 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

Church Dwight Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Church Dwight has a beta of -0.0254 suggesting as returns on the benchmark increase, returns on holding Church Dwight are expected to decrease at a much lower rate. During a bear market, however, Church Dwight is likely to outperform the market. Additionally Church Dwight has an alpha of 0.3421, implying that it can generate a 0.34 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Church Dwight

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Church Dwight. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 104.43 105.80 107.17 Details

Intrinsic Valuation Low Real High 98.09 99.46 115.35 Details

Naive Forecast Low Next High 103.55 104.92 106.30 Details

24 Analysts Consensus Low Target High 94.26 103.58 114.97 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Church Dwight. Your research has to be compared to or analyzed against Church Dwight's peers to derive any actionable benefits. When done correctly, Church Dwight's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Church Dwight.

Church Dwight Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Church Dwight is not an exception. The market had few large corrections towards the Church Dwight's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Church Dwight, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Church Dwight within the framework of very fundamental risk indicators.

Church Dwight Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Church Dwight for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Church Dwight can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Church Dwight Price Density Drivers

Church Dwight Fundamentals Growth

When running Church Dwight's price analysis, check to measure Church Dwight's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Church Dwight is operating at the current time. Most of Church Dwight's value examination focuses on studying past and present price action to predict the probability of Church Dwight's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Church Dwight's price. Additionally, you may evaluate how the addition of Church Dwight to your portfolios can decrease your overall portfolio volatility.